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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-11.18%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$2.25B
Cap. Flow
+$4.38B
Cap. Flow %
23%
Top 10 Hldgs %
6.59%
Holding
6,124
New
1,182
Increased
2,113
Reduced
1,642
Closed
1,063

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$49.5M
2
GILD icon
Gilead Sciences
GILD
+$33M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$31.8M
4
BIIB icon
Biogen
BIIB
+$31.3M
5
ILMN icon
Illumina
ILMN
+$25.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
SBUX icon
Starbucks
SBUX
+$31.6M
3
NKE icon
Nike
NKE
+$29.1M
4
YUM icon
Yum! Brands
YUM
+$25.9M
5
BABA icon
Alibaba
BABA
+$24.9M

Sector Composition

Rank Sector Weight
1 Healthcare 2.57%
2 Consumer Discretionary 1.99%
3 Industrials 1.87%
4 Financials 1.8%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
4376
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$90K ﹤0.01%
500
-2,200
-81% -$411K
IBCP icon
4377
PUT
Independent Bank Corp
IBCP
$776M
$89K ﹤0.01%
+6,000
New +$84.5K
HAPN
4378
CALL
Happen Inc
HAPN
$2.08B
$89K ﹤0.01%
1,340
-3,700
-73% -$251K
ONIT
4379
Onity Group
ONIT
$333M
$89K ﹤0.01%
+887
New +$112K
DCP
4380
PUT
DELISTED
DCP Midstream, LP
DCP
$89K ﹤0.01%
3,700
-24,300
-87% -$703K
SNMX
4381
DELISTED
Senomyx, Inc.
SNMX
$89K ﹤0.01%
+19,901
New +$118K
TEP
4382
DELISTED
Tallgrass Energy Partners, LP
TEP
$89K ﹤0.01%
+2,271
New +$102K
IL
4383
PUT
DELISTED
IntraLinks Holdings Inc.
IL
$89K ﹤0.01%
+10,700
New +$114K
LINE
4384
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$89K ﹤0.01%
33,088
-5,793
-15% -$25.8K
LINE
4385
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$89K ﹤0.01%
33,000
-21,200
-39% -$94.3K
ARPI
4386
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$89K ﹤0.01%
+5,176
New +$91.4K
LNT icon
4387
PUT
Alliant Energy
LNT
$19.4B
$88K ﹤0.01%
+3,000
New +$88.3K
FEIC
4388
CALL
DELISTED
FEI COMPANY
FEIC
$88K ﹤0.01%
1,200
– –
FOR icon
4389
Forestar Group
FOR
$1.44B
$87K ﹤0.01%
+6,616
New +$85.2K
HBI
4390
PUT
DELISTED
Hanesbrands
HBI
$87K ﹤0.01%
3,000
+1,000
+50% +$31K
OMCL icon
4391
Omnicell
OMCL
$1.86B
$87K ﹤0.01%
+2,799
New +$100K
PENN icon
4392
PUT
PENN Entertainment
PENN
$2.74B
$87K ﹤0.01%
5,200
+4,200
+420% +$76.8K
RVTY icon
4393
PUT
Revvity
RVTY
$12.3B
$87K ﹤0.01%
1,900
+400
+27% +$19.9K
TX icon
4394
PUT
Ternium
TX
$9.29B
$87K ﹤0.01%
7,100
+2,300
+48% +$33.8K
SWIR
4395
PUT
DELISTED
Sierra Wireless
SWIR
$87K ﹤0.01%
+4,100
New +$95K
CRC
4396
CALL
DELISTED
California Resources Corporation
CRC
$87K ﹤0.01%
3,350
+2,220
+196% +$87K
YDKG
4397
Yueda Digital Holding
YDKG
$5M
$86K ﹤0.01%
8
-6
-43% -$56.5K
BGFV
4398
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$86K ﹤0.01%
8,300
-33,600
-80% -$406K
GLAD icon
4399
PUT
Gladstone Capital
GLAD
$425M
$86K ﹤0.01%
5,300
-17,100
-76% -$286K
MDU icon
4400
PUT
MDU Resources
MDU
$4.44B
$86K ﹤0.01%
13,149
– –
174 175
176
177 178

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q3 2015 Portfolio in Review

As of Q3 2015, PEAK6 Group held 6,124 positions worth $19.1B, up 13% from $16.8B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

PEAK6 Group deployed $4.38B of net new capital in Q3 2015, opening 1,182 new positions and adding to 2,113 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 59,241 shares worth $27.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $40M trimmed.

  • PEAK6 Group's largest Q3 2015 buy was Regeneron Pharmaceuticals: 59,241 shares worth $27.6M.
  • PEAK6 Group added most to FedEx in Q3 2015, an estimated $49.5M increase.
  • PEAK6 Group's biggest Q3 2015 reduction was Apple, cutting an estimated $40M.
  • PEAK6 Group fully exited Nike in Q3 2015, selling an estimated $29.1M.
  • PEAK6 Group's ten largest holdings make up 6.6% of its $19.1B portfolio in Q3 2015.
  • PEAK6 Group opened 1,182 new positions and closed 1,063 in Q3 2015.
  • PEAK6 Group's portfolio value rose 13% quarter-over-quarter to $19.1B.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.